IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+3.63%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
39
New
2
Increased
15
Reduced
12
Closed
–
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$1.34M |
| 2 |
CVS Health
CVS
|
$1.1M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$813K |
| 4 |
Aqua Metals
AQMS
|
$754K |
| 5 |
CIO
City Office REIT
CIO
|
$640K |
Top Sells
| 1 |
HP
HPQ
|
$1.38M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$887K |
| 3 |
DigitalBridge
DBRG
|
$696K |
| 4 |
Thermo Fisher Scientific
TMO
|
$280K |
| 5 |
Micron Technology
MU
|
$83K |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 14.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.42M | 1.05% |
10,200
| – | – |
|
|
27
The Greenbrier Companies
GBX
$1.41B
| $1.34M | 0.99% |
+43,900
| New | +$1.34M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $1.25M | 0.93% |
7,480
-10
| -0.1% | -$1.67K |
|
29
ENDRA Life Sciences
NDRA
$3.19M
| $1.19M | 0.88% |
696,201
+21,875
| +3% | +$59.6K |
|
|
30
CVS Health
CVS
$92.6B
| $1.1M | 0.81% |
+20,100
| New | +$1.1M |
|
31
Kellanova
K
$27.4B
| $1.05M | 0.78% |
19,600
| – | – |
|
|
MBII
32
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $388K | 0.29% |
258,900
| – | – |
|
33
Goodyear
GT
$2.39B
| $381K | 0.28% |
24,895
-85
| -0.3% | -$1.3K |
|
|
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $284K | 0.21% |
19,150
| – | – |
|
|
35
Thermo Fisher Scientific
TMO
$183B
| $226K | 0.17% |
770
-955
| -55% | -$280K |
|
|
SPWR
36
DELISTED
SunPower Corporation Common Stock
SPWR
| $206K | 0.15% |
19,300
-83,105
| -81% | -$887K |
|
37
Myomo
MYO
$38.6M
| $186K | 0.14% |
266,000
| – | – |
|